Portfolio (Quarterly)
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Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SAP | SAP SE | Technology | 2,520.0 | $612K | 0.33% | NEW | — | $242.91 | -28.5% |
| 62 | FLEX | FLEX LTD | Technology | 9,600.0 | $580K | 0.31% | NEW | — | $60.42 | +135.0% |
| 63 | ASML | ASML HOLDING N V | Technology | 535.0 | $572K | 0.31% | NEW | — | $1069.86 | +49.8% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 18,580.0 | $555K | 0.30% | NEW | — | $29.89 | -14.7% |
| 65 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,880.0 | $545K | 0.29% | NEW | — | $189.07 | +25.3% |
| 66 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 99,725.0 | $529K | 0.28% | NEW | — | $5.30 | +3.8% |
| 67 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 33,020.0 | $524K | 0.28% | NEW | — | $15.86 | +19.5% |
| 68 | AMP | AMERIPRISE FINL INC | Financial Services | 1,050.0 | $515K | 0.28% | NEW | — | $490.34 | -10.6% |
| 69 | IVV | ISHARES TR | — | 715.0 | $490K | 0.26% | NEW | — | $684.94 | +10.0% |
| 70 | ING | ING GROEP N.V. | Financial Services | 17,430.0 | $488K | 0.26% | NEW | — | $28.00 | +11.1% |
| 71 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,240.0 | $479K | 0.26% | NEW | — | $214.06 | -11.2% |
| 72 | CACI | CACI INTL INC | Technology | 895.0 | $477K | 0.26% | NEW | — | $532.81 | -4.4% |
| 73 | NVS | NOVARTIS AG | Healthcare | 3,452.0 | $476K | 0.26% | NEW | — | $137.87 | +9.9% |
| 74 | AX | AXOS FINANCIAL INC | Financial Services | 5,495.0 | $473K | 0.25% | NEW | — | $86.16 | +2.1% |
| 75 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,733.0 | $469K | 0.25% | NEW | — | $99.19 | +4.8% |
| 76 | MKSI | MKS INC. | Technology | 2,915.0 | $466K | 0.25% | NEW | — | $159.80 | +106.2% |
| 77 | SONY | SONY GROUP CORP | Technology | 18,025.0 | $461K | 0.25% | NEW | — | $25.60 | -14.4% |
| 78 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,580.0 | $455K | 0.24% | NEW | — | $288.28 | +6.6% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 5,629.0 | $452K | 0.24% | NEW | — | $80.28 | +8.7% |
| 80 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,055.0 | $446K | 0.24% | NEW | — | $217.06 | +52.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Financial Services
19.2%
Healthcare
15.6%
Industrials
10.6%
Communication Services
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
5.8%
Real Estate
4.4%
Basic Materials
2.2%
Energy
2.2%